Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 68.7M | 81.6M | 12.9M |
| Dec 29, 2023 | 62.1M | 65.5M | 3.4M |
| Sep 29, 2023 | 60M | 60M | 23K |
| Jun 29, 2023 | 44.4M | 44.5M | 18.2K |
| Mar 31, 2023 | 52.2M | 56M | 3.8M |
| Dec 29, 2022 | 42.2M | 43M | 744.6K |
| Sep 27, 2022 | 58.9M | 61.2M | 2.4M |
| Jun 29, 2022 | 81.8M | 84.5M | 2.7M |
| Mar 30, 2022 | 151.9M | 158.6M | 6.7M |
| Dec 28, 2021 | 197.8M | 200.9M | 3.2M |
| Sep 28, 2021 | 227.2M | 227.3M | 92.6K |
| Jun 25, 2021 | 240.5M | 240.6M | 97.1K |
| Mar 31, 2021 | 183.5M | 183.6M | 58.6K |
| Dec 23, 2020 | 91.1M | 91.1M | 36.9K |
| Sep 28, 2020 | 58.1M | 60.7M | 2.6M |
| Jun 26, 2020 | 10.3M | 10.3M | 3.2K |
| Mar 30, 2020 | 7.3M | 7.3M | 2.8K |